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Bowie Capital Management Portfolio holdings
AUM
$2.35B
Turnover
21.95%
1-Year Est. Return
7.56%
This Fund
S&P 500
This Quarter
Est. Return
+17.09%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$208M
(-38%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
41
New
4
Increased
14
Reduced
3
Closed
9
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$3.75M |
| 2 |
Microsoft
MSFT
|
+$3.71M |
| 3 |
Unilever
UL
|
+$2.82M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.18M |
| 5 |
Aon
AON
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.38M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.26% |
| 2 | Miscellaneous | 18.91% |
| 3 | Consumer Staples | 14.85% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Aon
AON
$60.8B
| $22M | 6.5% |
128,700
+11,000
| +9% | +$1.78M |
2016 Q4
9 quarters
|
|
2
CALL
Walt Disney
DIS
$191B
| $19.4M | 5.75% |
+175,000
| New | +$19.6M |
2019 Q1
0 quarters
|
|
3
Nike
NKE
$55.2B
| $18.2M | 5.38% |
216,000
+3,000
| +1% | +$248K |
2016 Q4
9 quarters
|
|
4
MSCI
MSCI
$41.8B
| $16.9M | 5% |
85,000
| – | – |
2016 Q4
9 quarters
|
|
5
Mastercard
MA
$540B
| $16.2M | 4.81% |
69,000
+4,000
| +6% | +$861K |
2016 Q4
9 quarters
|
|
|
6
CALL
Booking.com
BKNG
$125B
| $14.8M | 4.39% |
212,500
-162,500
| -43% | -$11.6M |
2018 Q3
2 quarters
|
|
|
7
Unilever
UL
$139B
| $14.6M | 4.33% |
225,244
+46,222
| +26% | +$2.82M |
2016 Q4
9 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.88T
| $14.5M | 4.29% |
87,000
| – | – |
2018 Q1
4 quarters
|
|
9
Charles Schwab
SCHW
$163B
| $14.1M | 4.17% |
330,000
+12,000
| +4% | +$542K |
2016 Q4
9 quarters
|
|
10
Copart
CPRT
$25.7B
| $13.7M | 4.05% |
904,000
| – | – |
2016 Q4
9 quarters
|
|
|
11
Booking.com
BKNG
$125B
| $13.6M | 4.03% |
195,000
+52,500
| +37% | +$3.75M |
2016 Q4
9 quarters
|
|
12
Moody's
MCO
$83.8B
| $13.2M | 3.91% |
73,000
+7,000
| +11% | +$1.15M |
2018 Q3
2 quarters
|
|
13
Verisk Analytics
VRSK
$24.4B
| $12.9M | 3.82% |
97,000
+4,000
| +4% | +$487K |
2016 Q4
9 quarters
|
|
14
Fiserv Inc
FISV
$25.1B
| $12.5M | 3.71% |
142,000
+12,000
| +9% | +$990K |
2016 Q4
9 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.27T
| $12.2M | 3.62% |
208,000
+22,000
| +12% | +$1.24M |
2017 Q4
5 quarters
|
|
|
16
O'Reilly Automotive
ORLY
$71.6B
| $12M | 3.56% |
465,000
+90,000
| +24% | +$2.18M |
2017 Q2
7 quarters
|
|
17
CALL
Apple
AAPL
$4.99T
| $11.4M | 3.37% |
240,000
-960,000
| -80% | -$40.7M |
2018 Q4
1 quarter
|
|
|
18
Walt Disney
DIS
$191B
| $10.9M | 3.22% |
98,000
+8,000
| +9% | +$894K |
2016 Q4
9 quarters
|
|
|
19
CALL
Meta Platforms (Facebook)
META
$1.88T
| $10M | 2.96% |
60,000
-320,000
| -84% | -$50.9M |
2018 Q3
2 quarters
|
|
|
20
Apple
AAPL
$4.99T
| $9.5M | 2.81% |
200,000
| – | – |
2016 Q4
9 quarters
|
|
21
Brown-Forman Class B
BF.B
$13.1B
| $8.45M | 2.5% |
160,000
+22,000
| +16% | +$1.07M |
2016 Q4
9 quarters
|
|
22
PepsiCo
PEP
$175B
| $8.05M | 2.38% |
65,700
| – | – |
2016 Q4
9 quarters
|
|
23
Diageo
DEO
$52.3B
| $7.85M | 2.32% |
48,000
| – | – |
2016 Q4
9 quarters
|
|
24
Estee Lauder
EL
$38.8B
| $7.78M | 2.3% |
47,000
+3,000
| +7% | +$441K |
2017 Q1
8 quarters
|
|
25
PUT
Tesla
TSLA
$1.43T
| $7M | 2.07% |
+375,000
| New | +$7.53M |
2019 Q1
0 quarters
|
|
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Bowie Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Bowie Capital Management held 41 positions worth $338M, down 38% from $546M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bowie Capital Management deployed $21.8M of net new capital in Q1 2019, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Microsoft: 34,000 shares worth $4.01M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Consumer Staples.
On the sell side, the most notable exit was Wells Fargo, an estimated $1.38M sold.
- Bowie Capital Management's largest Q1 2019 buy was Microsoft: 34,000 shares worth $4.01M.
- Bowie Capital Management added most to Booking.com in Q1 2019, an estimated $3.75M increase.
- Bowie Capital Management fully exited Wells Fargo in Q1 2019, selling an estimated $1.38M.
- Bowie Capital Management's ten largest holdings make up 49% of its $338M portfolio in Q1 2019.
- Bowie Capital Management opened 4 new positions and closed 9 in Q1 2019.
- Bowie Capital Management's portfolio value fell 38% quarter-over-quarter to $338M.
Based on Bowie Capital Management's 13F filing for Q1 2019, filed 13 May 2019.